Company data from Slovak public registers

Active

ŠKÝZ, s.r.o.

Company financial profileCompany ID 36416789Čadečka 3306, 022 01 ČadcaFounded 2004

Turnover 2025

122 K €

+15 %
Company ID
36416789
Tax ID
2021785975
VAT ID
SK2021785975, under §4, registered since Thursday, July 1, 2010
Registered office
ŠKÝZ, s.r.o.Čadečka 3306 022 01 Čadca
Established
Monday, March 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14755/L

Profit 2025

−2,061 €

−122 %

Assets

100 K €

−19 %

Equity

−5,990 €

−52 %

Debt ratio

106.0 %

+2.8 pp

Gross margin

31.4 %

+4.6 pp
Coming soon

Andromia score

Profit

−122 %
2,721 €5,858 €3,169 €4,002 €2,980 €−1,020 €−3,491 €−1,218 €−4,027 €−7,180 €−930 €−2,061 €201420152016201720182019202020212022202320242025

Revenue

+16 %
39 K €36 K €42 K €99 K €78 K €27 K €73 K €32 K €62 K €104 K €104 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−0.8 pp

Profit / revenue

ROA

-2.1 %

−1.3 pp

Return on assets

ROE

34.4 %

+11 pp

Return on equity

Current ratio

0.17

−68 %

Current assets / current liabilities

Earnings before tax

−998 €

−3,427 %

Profit + income tax

Effective tax

-106.5 %

−3,307 pp

Income tax / earnings before tax

Net working capital

−80 K €

−109 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201436 K €201542 K €201699 K €201778 K €201827 K €201973 K €202032 K €202164 K €2022104 K €2023106 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €104 K €104 K €121 K €
Value added9,503 €20 K €28 K €38 K €
Operating revenue64 K €104 K €106 K €122 K €
Profit after tax−4,027 €−7,180 €−930 €−2,061 €
Income tax421 €209 €960 €1,063 €
Current income tax421 €209 €960 €1,063 €

Assets

  • Non-current assets84 K €
  • Current assets16 K €
  • Accruals and deferrals242 €

Liabilities and equity

  • Equity−5,990 €
  • Liabilities106 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €27 K €124 K €100 K €
Non-current assets29 K €24 K €80 K €84 K €
Property, plant and equipment29 K €24 K €80 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €3,312 €44 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,479 €2,643 €20 K €5,180 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,902 €669 €24 K €11 K €
Accruals and deferrals0 €0 €186 €242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €27 K €124 K €100 K €
Equity4,181 €−2,999 €−3,929 €−5,990 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components936 €936 €936 €936 €
Profit/loss of previous years633 €−3,394 €−11 K €−12 K €
Profit/loss for the accounting period after tax−4,027 €−7,180 €−930 €−2,061 €
Liabilities39 K €30 K €128 K €106 K €
Non-current liabilities272 €309 €27 K €322 €
Current liabilities18 K €16 K €82 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €14 K €20 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €838 €33 €87 €40 €421 €209 €960 €1,063 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, May 4, 2018Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,327.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 19, 2020
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 8, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, March 8, 2004
  • - murárstvoValid from Monday, March 8, 2004
  • - sprostredkovateľská činnosťValid from Monday, March 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, March 8, 2004

    Address Raková 900, Raková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Raková 900, Raková, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Monday, February 22, 2016

    Address Raková 900, Raková, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14755/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠKÝZ, s.r.o.

Registered office

ŠKÝZ, s.r.o.

Čadečka 3306, 022 01 Čadca

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